1629.00 -40.40 (-2.42%)

856.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Phoenix Mills Ltd. is on 30 Apr 2025 for the purpose of Audited Results See details
MF Dec-2024 Nov-2024 Oct-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Mid Cap Fund Regular Growth 58.03 2.09% 355,126 40,971 13.04% 314,155 12.56% 279,096 9.84%
LIC MF Nifty Midcap 100 ETF 7.71 1.09% 47,170 -1,255 -2.59% 48,425 0% 48,425 -3.49%
UTI Large & Mid Cap Fund Regular Plan Growth 69.71 1.69% 426,608 0 0% 426,608 0% 426,608 2.95%
UTI Aggressive Hybrid Fund Regular Plan Growth 63.64 1.04% 384,220 0 0% 384,220 0% 384,220 2.84%
UTI Mid Cap Fund Regular Plan Growth 256.80 2.14% 1,571,611 0 0% 1,571,611 0% 1,571,611 1.62%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.69 0.35% 34,374 0 0% 34,374 0% 34,374 1.10%
UTI Value fund Fund-Regular Plan Growth 138.89 1.40% 850,000 -19,353 -2.23% 869,353 0% 869,353 3.49%
UTI India Consumer Fund Regular Plan Growth 15.08 2.14% 92,289 0 0% 92,289 0% 92,289 4.87%
UTI Retirement Fund - Regular Plan 22.74 0.49% 137,299 0 0% 137,299 0% 137,299 4.17%
UTI Children's Equity Fund Regular Plan Growth 17.09 1.52% 103,178 0 0% 103,178 0% 103,178 3.83%
UTI Children's Hybrid Fund - Regular Plan 27.89 0.61% 168,379 0 0% 168,379 0% 168,379 8.60%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 57.90 1.52% 354,353 -3,516 -0.98% 357,869 0% 357,869 3.90%
UTI Focused Fund Regular Growth 69.47 2.67% 425,148 0 0% 425,148 0.60% 422,600 8.36%
UTI BSE Housing Index Fund Regular Growth 1.19 4.51% 7,287 -284 -3.75% 7,571 -0.07% 7,576 2.39%
UTI Nifty Midcap 150 ETF 0.07 0.89% 411 -6 -1.44% 417 10.90% 376 11.57%
Nippon India Power & Infra Fund - Growth 83.11 1.12% 508,626 0 0% 508,626 -16.43% 608,626 -24.73%
Nippon India Value Fund - Growth 80.24 0.94% 491,084 0 0% 491,084 -16.92% 591,084 0%
Motilal Oswal Midcap Regular Growth 285.95 1.08% 1,750,000 100,000 6.06% 1,650,000 6.45% 1,550,000 24%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 118.78 2.69% 726,946 0 0% 726,946 0% 726,946 0%
Nippon India ETF Nifty Midcap 150 17.08 0.89% 104,511 -330 -0.31% 104,841 5.71% 99,176 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.32 0.89% 112,125 1,466 1.32% 110,659 4.64% 105,757 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.41 0.16% 20,856 214 1.04% 20,642 1.95% 20,248 2.60%
Motilal Oswal Large and Midcap Fund Regular Growth 221.62 2.46% 1,356,330 0 0% 1,356,330 1.83% 1,331,948 29.82%
Motilal Oswal Nifty Midcap 100 ETF 6.13 1.10% 37,513 -231 -0.61% 37,744 1.32% 37,251 2.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.14 0.89% 92,662 1,166 1.27% 91,496 2.68% 89,105 3.21%
Motilal Oswal Large Cap Fund Regular Growth 13.07 0.82% 80,000 0 0% 80,000 -43.21% 140,878 0%
Motilal Oswal Nifty 500 ETF 0.16 0.16% 1,009 -7 -0.69% 1,016 21.97% 833 19.86%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 4,746 -532 -10.08% 5,278 1.25% 5,213 10.70%
Helios Flexi Cap Fund Regular Growth 22.65 0.87% 138,624 0 0% 138,624 0% 138,624 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.45% 4,217 143 3.51% 4,074 6.40% 3,829 8.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.33 0.45% 20,408 547 2.75% 19,861 7.95% 18,398 10.57%
Helios Balanced Advantage Fund Regular Growth 1.17 0.42% 7,136 0 0% 7,136 0% 7,136 0%
Motilal Oswal Nifty Realty ETF 5.83 12.07% 35,678 -26,008 -42.16% 61,686 19.32% 51,697 35.23%
DSP Equity Opportunities Fund Growth 151.82 1.09% 929,116 0 0% 929,116 0% 929,116 0%
HDFC Value Fund Growth 122.55 1.69% 750,000 -10,000 -1.32% 760,000 0% 760,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.27 0.74% 246,442 0 0% 246,442 0% 246,442 0%
SBI Magnum Midcap Fund Regular Growth 326.80 1.50% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Midcap Fund Growth 500.32 2.59% 3,061,940 0 0% 3,061,940 0% 3,061,940 6.78%
Edelweiss Large & Mid Fund Growth 46.54 1.23% 284,816 41,070 16.85% 243,746 0% 243,746 0%
Edelweiss Mid Cap Fund Growth 95.32 1.10% 583,382 0 0% 583,382 4.67% 557,358 5.85%
Edelweiss ELSS Tax saver Growth 1.40 0.35% 8,552 0 0% 8,552 0% 8,552 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 40,776 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -68,214 -100% 68,214 0% 68,214 0%
DSP Focus Fund Growth 91.33 3.68% 558,910 0 0% 558,910 0% 558,910 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 74,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 49.02 2.24% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas India Consumption Regular Growth 32.68 2.22% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Small Cap Fund Regular Growth 63.48 1.43% 388,490 0 0% 388,490 0% 388,490 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 6.83 0.06% 41,778 0 0% 41,778 0% 41,778 100%
ITI ELSS Tax Saver Fund Regular Growth 6.67 1.68% 40,800 0 0% 40,800 0% 40,800 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 24.41 2.11% 149,389 0 0% 149,389 0% 149,389 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.65 1.28% 46,800 0 0% 46,800 0% 46,800 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.04 0.45% 6,360 28 0.44% 6,332 4.66% 6,050 5.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.06 0.90% 12,628 480 3.95% 12,148 4.19% 11,659 4.35%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.58 0.89% 40,295 1,103 2.81% 39,192 4.61% 37,465 6.09%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.93 0.98% 48,561 -32,304 -39.95% 80,865 6.68% 75,801 10.59%
HDFC BSE 500 ETF 0.02 0.17% 152 -1 -0.65% 153 10.87% 138 0%
HDFC NIFTY Midcap 150 ETF 0.64 0.89% 3,940 30 0.77% 3,910 9.22% 3,580 15.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.50 0.89% 15,285 724 4.97% 14,561 5.92% 13,747 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.17% 2,063 87 4.40% 1,976 6.12% 1,862 5.92%
HDFC NIFTY Realty Index Fund Regular Growth 14.89 12.06% 91,099 -1,812 -1.95% 92,911 3.65% 89,636 1.86%
Zerodha Nifty Midcap 150 ETF 0.32 0.89% 1,938 -23 -1.17% 1,961 19.14% 1,646 32.21%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -119,816 -100% 119,816 -41.23% 203,868 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 254 5 2.01% 249 9.69% 227 0.89%
ITI Large & Mid Cap Fund Regular Growth 8.33 1.00% 50,976 0 0% 50,976 0% 50,976 19.66%
SBI Nifty 500 Index Fund Regular Growth 1.37 0.17% 8,396 -43 -0.51% 8,439 3.03% 8,191 8.02%
Helios Large & Mid Cap Fund Regular Growth 6.12 2.57% 37,466 0 0% 37,466 73.01% 21,656 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.64 1.06% 377,248 0 0% 377,248 0% 377,248 0%
Aditya Birla Sun Life Mid Cap Fund Growth 105.13 1.78% 643,364 -51,135 -7.36% 694,499 -18.70% 854,228 0%
Tata Mid Cap Growth Fund Regular Growth 49.02 1.08% 300,000 0 0% 300,000 0% 300,000 0%
Tata Infrastructure Fund Growth 29.74 1.28% 182,000 0 0% 182,000 0% 182,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.25 0.57% 203,494 0 0% 203,494 0% 203,494 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 128.38 0.84% 785,688 0 0% 785,688 0% 785,688 0%
Aditya Birla Sun Life Focused Fund Growth 207.78 2.74% 1,271,608 0 0% 1,271,608 0% 1,271,608 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 49.45 2.69% 302,604 -145,066 -32.40% 447,670 0% 447,670 0%
Bandhan Large Cap Fund Growth 10.44 0.59% 63,878 -8,148 -11.31% 72,026 0% 72,026 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.44 0.30% 229,142 0 0% 229,142 0% 229,142 -2.49%
PGIM India Midcap Opportunities Fund Regular Growth 66.81 0.59% 408,900 -668,122 -62.03% 1,077,022 -26.78% 1,470,974 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.49 0.96% 45,840 0 0% 45,840 0% 45,840 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -6,250 -100% 6,250 -37.81% 10,050 0%
Sundaram Services Regular Growth 70.73 1.81% 432,866 0 0% 432,866 0% 432,866 37.00%
Union Large & Midcap Fund Regular Growth 9.08 1.05% 55,554 0 0% 55,554 0% 55,554 125.33%
Union Midcap Fund Regular Growth 21.47 1.50% 131,396 0 0% 131,396 0% 131,396 68.58%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.79 0.89% 17,079 486 2.93% 16,593 4.18% 15,928 3.66%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.08 0.98% 43,319 -29,155 -40.23% 72,474 7.03% 67,711 8.93%
Union Innovation & Opportunities Fund Regular Growth 20.56 2.18% 125,802 0 0% 125,802 0% 125,802 17.90%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.47 0.71% 15,124 -20,592 -57.65% 35,716 10.65% 32,278 15.19%
PGIM India Large and Mid Cap Fund Regular Growth 4.14 0.67% 25,306 0 0% 25,306 0% 25,306 0%
Tata Nifty Realty Index Fund Regular Growth 7.14 12.53% 43,688 746 1.74% 42,942 1.90% 42,140 -6.78%
Aditya Birla Sun Life Quant Fund Regular Growth 52.29 2.04% 319,982 0 0% 319,982 0% 319,982 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 347 2 0.58% 345 4.86% 329 3.79%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.89% 1,144 15 1.33% 1,129 6.81% 1,057 9.31%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.09 0.45% 12,767 -489 -3.69% 13,256 2.66% 12,912 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.34 1.31% 228,510 0 0% 228,510 0% 228,510 0%
Franklin India Prima Fund Growth 184.99 1.47% 1,132,124 0 0% 1,132,124 0% 1,132,124 0%
ICICI Prudential Child Care Fund (Gift Plan) 26.14 2.00% 160,000 0 0% 160,000 0% 160,000 166.67%
ICICI Prudential Multicap Fund Growth 36.04 0.26% 220,535 0 0% 220,535 0% 220,535 -19.68%
ICICI Prudential MidCap Fund Growth 188.92 2.98% 1,156,191 -183,000 -13.66% 1,339,191 0% 1,339,191 9.50%
ICICI Prudential Focused Equity Fund Growth 215.95 2.16% 1,321,608 -282,945 -17.63% 1,604,553 -12.54% 1,834,553 11.21%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.61 1.84% 120,000 0 0% 120,000 0% 120,000 100%
ICICI Prudential BSE 500 ETF 0.58 0.17% 3,565 23 0.65% 3,542 20.27% 2,945 2.79%
ICICI Prudential Nifty Midcap 150 ETF 3.92 0.89% 24,004 318 1.34% 23,686 3.17% 22,959 2.90%
ICICI Prudential Flexicap Fund Regular Growth 95.83 0.57% 586,473 -100,000 -14.57% 686,473 0% 686,473 -3.55%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.52 0.89% 33,758 1,297 4.00% 32,461 2.74% 31,594 3.54%
Mirae Asset Nifty Midcap 150 ETF 8.63 0.89% 52,829 415 0.79% 52,414 3.23% 50,774 2.37%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.94 0.29% 5,748 0 0% 5,748 0% 5,748 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.89 0.33% 29,916 0 0% 29,916 0% 29,916 0%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.16% 2,550 96 3.91% 2,454 5.50% 2,326 6.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.16 0.46% 43,836 0 0% 43,836 0% 43,836 0%
Sundaram Multi Asset Allocation Fund Regular Growth 20.65 0.85% 126,385 -3,822 -2.94% 130,207 0% 130,207 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.45% 4,932 -2 -0.04% 4,934 3.33% 4,775 8.08%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 518 4 0.78% 514 5.33% 488 4.05%
ICICI Prudential Exports and Services Fund Growth 5.77 0.40% 35,309 -12,952 -26.84% 48,261 293.61% 12,261 100%
Invesco India Mid Cap Fund Growth 83.30 1.35% 509,774 0 0% 509,774 0% 509,774 0%
Invesco India Large&MidCap Fund Growth 92.69 1.38% 567,280 0 0% 567,280 0% 567,280 0%
Invesco India Multicap Fund Growth 61.04 1.53% 373,556 0 0% 373,556 0% 373,556 25.86%
Invesco India Aggressive Hybrid FundRegular Growth 5.67 0.95% 34,692 0 0% 34,692 0% 34,692 0%
Invesco India Smallcap Fund Regular Growth 41.06 0.65% 251,294 0 0% 251,294 0% 251,294 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.44 1.53% 70,000 0 0% 70,000 0% 70,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 20.67 0.18% 126,475 0 0% 126,475 46.26% 86,475 100%
Kotak Nifty Alpha 50 ETF 3.16 0.71% 19,364 -28,574 -59.61% 47,938 13.58% 42,207 22.45%
Kotak Nifty Midcap 50 ETF 0.81 1.70% 4,939 -42 -0.84% 4,981 12.11% 4,443 14.54%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 18,773 -22.81%
Kotak BSE Housing Index Fund Regular Growth 0.88 4.52% 5,395 -102 -1.86% 5,497 2.42% 5,367 1.07%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.81 1.71% 4,977 59 1.20% 4,918 4.50% 4,706 5.12%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.66 0.97% 4,047 -2,003 -33.11% 6,050 17.73% 5,139 100%
ICICI Prudential Balanced Advantage Fund Growth 46.86 0.08% 286,808 -23,740 -7.64% 310,548 0% 310,548 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 8.17 0.53% 50,000 -30,000 -37.50% 80,000 0% 80,000 0%
HSBC Multi Cap Fund Regular Growth 23.20 0.52% 142,000 0 0% 142,000 -33.24% 212,692 -31.98%
HSBC Consumption Fund Regular Growth 24.97 1.54% 152,800 0 0% 152,800 0% 152,800 0%
Samco Dynamic Asset Allocation Fund Regular Growth 1.57 0.26% 9,600 -2,787 -22.50% 12,387 49.26% 8,299 -45.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 314 12 3.97% 302 7.47% 281 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.45% 359 16 4.66% 343 15.49% 297 100%
Axis ELSS Tax Saver Fund Growth 158.36 0.44% 969,139 435,113 81.48% 534,026 0% 534,026 0%
Axis Midcap Fund Growth 561.05 1.82% 3,433,571 0 0% 3,433,571 -2.91% 3,536,494 0%
Axis Small Cap Fund Regular Growth 274.69 1.11% 1,681,118 -30,000 -1.75% 1,711,118 0% 1,711,118 0%
Axis Growth Opportunities Fund Regular Growth 137.12 0.97% 839,148 0 0% 839,148 0% 839,148 -8.70%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.88 0.67% 35,978 0 0% 35,978 0% 35,978 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.67 0.71% 16,338 0 0% 16,338 0% 16,338 0%
Axis Multicap Fund Regular Growth 87.72 1.25% 536,850 0 0% 536,850 0% 536,850 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.19 1.70% 43,988 -35 -0.08% 44,023 2.65% 42,887 3.47%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.16% 2,234 -34 -1.50% 2,268 1.20% 2,241 1.49%
Axis Multi Asset Allocation Fund Growth 7.40 0.58% 45,290 0 0% 45,290 0% 45,290 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.89 0.52% 54,396 0 0% 54,396 0% 54,396 0%
HSBC Infrastructure Fund Growth 18.59 0.74% 113,800 0 0% - -% 113,800 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 125,000 -37.50%
HSBC Tax Saver Equity Fund Growth 4.22 1.62% 25,800 0 0% 25,800 -14.29% 30,100 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -71,434 -100% 71,434 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.91% 484 13 2.76% 471 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.45 0.88% 2,742 2,742 100% - -% - -%
Nippon India Nifty Realty Index Fund Regular Growth 2.46 11.97% 15,039 15,039 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.16% 145 145 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.08 1.00% 472 472 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.42 3.48% 2,593 618 31.29% - -% - -%
Total: 42,119,482 -1,338,499 43,342,206 44,607,548